HORAN CAPITAL ADVISORS, LLC. – SPDR S&P 500 ETF Trust Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$1.47M
portfolio value
HORAN CAPITAL ADVISORS, LLC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 117 shares | -39K | $357.18 | 4.12K |
| Q2 2022 | share | Increase | +127.05% | 2.24K shares | 716K | $377.25 | 4.01K |
| Q1 2022 | share | Increase | +6.32% | 105 shares | 9K | $451.64 | 1.76K |
| Q4 2021 | share | Decrease | -3.48% | -60 shares | 50K | $476.16 | 1.66K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.72K | |
| Q2 2021 | share | Decrease | -5.49% | -100 shares | 15K | $426.68 | 1.72K |
| Q1 2021 | share | Decrease | -12.28% | -255 shares | -55K | $393.75 | 1.82K |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $370.23 | 2.07K | |
| Q4 2020 | call | Decrease | -100.00% | -400 shares | -134K | $370.23 | 0 |
| Q3 2020 | call | Increase | 0.00% | 400 shares | 134K | $330.21 | 400 |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $330.21 | 2.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $302.82 | 2.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $252 | 2.07K | |
| Q4 2019 | share | Decrease | -17.71% | -447 shares | -80K | $312.76 | 2.07K |
| Q3 2019 | share | Decrease | -5.04% | -134 shares | -30K | $286.98 | 2.52K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $282.02 | 2.65K | |
| Q1 2019 | share | Decrease | -1.99% | -54 shares | 73K | $270.58 | 2.65K |
| Q4 2018 | share | Increase | +1.50% | 40 shares | -99K | $238.35 | 2.71K |
| Q3 2018 | share | Increase | +16.38% | 376 shares | 154K | $275.61 | 2.67K |
| Q2 2018 | share | Decrease | -16.08% | -440 shares | -97K | $256.02 | 2.29K |
| Q1 2018 | share | Increase | +0.04% | 1 shares | -10K | $247.24 | 2.73K |
| Q4 2017 | share | Decrease | -18.24% | -610 shares | -110K | $249.73 | 2.73K |
| Q3 2017 | share | Increase | +2.70% | 88 shares | 52K | $233.91 | 3.34K |
| Q2 2017 | share | Increase | +25.17% | 655 shares | 175K | $224.02 | 3.25K |
| Q1 2017 | share | Increase | +9.70% | 230 shares | 83K | $217.35 | 2.60K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $205.2 | 2.37K | |
| Q3 2016 | share | Decrease | -14.71% | -409 shares | -70K | $197.4 | 2.37K |
| Q2 2016 | share | Decrease | -14.06% | -455 shares | -82K | $190.21 | 2.78K |
| Q1 2016 | share | Increase | +4.69% | 145 shares | 35K | $185.64 | 3.23K |